Access India (Horizon), performance statistic

Access India (Horizon), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2011 / 37 09/05/2011 123.7 million USD 1078.1000 2.52% - -9.81% 
 2011 / 36 08/29/2011 117.3 million USD 1051.6200 -0.38% - -15.60% 
 2011 / 35 08/22/2011 118.1 million USD 1055.6600 -3.31% - -14.82% 
 2011 / 34 08/16/2011 124.8 million USD 1091.7600 -2.79% - -7.35% 
 2011 / 33 08/08/2011 153.6 million USD 1123.1300 -9.17% - -4.82% 
 2011 / 32 08/01/2011 164.8 million USD 1236.4600 -2.53% - 2.56% 
 2011 / 31 07/25/2011 170.8 million USD 1268.5200 1.95% - 7.43% 
 2011 / 30 07/18/2011 169.7 million USD 1244.2000 -0.91% - 5.53% 
 2011 / 29 07/11/2011 171.9 million USD 1255.6600 -0.88% - 9.69% 
 2011 / 28 07/05/2011 170.5 million USD 1266.8700 3.71% - 8.59% 
 2011 / 27 06/27/2011 167.1 million USD 1221.5600 4.87% - 2.59% 
 2011 / 26 06/20/2011 165.4 million USD 1164.7900 -5.27% - 1.91% 
 2011 / 25 06/14/2011 170.8 million USD 1229.5800 -0.30% - 10.46% 
 2011 / 24 06/06/2011 171.0 million USD 1233.3100 1.53% - 14.94% 
 2011 / 23 05/30/2011 169.8 million USD 1214.7800 2.32% - 11.54% 
 2011 / 22 05/23/2011 165.8 million USD 1187.1800 -2.26% - 11.83% 
 2011 / 21 05/16/2011 173.1 million USD 1214.6300 -1.84% - 4.32% 
 2011 / 20 05/09/2011 174.2 million USD 1237.3500 -3.10% - 6.22% 
 2011 / 19 05/02/2011 173.6 million USD 1276.9300 -2.23% - 5.43% 
 2011 / 18 04/26/2011 178.1 million USD 1305.9900 2.07% - 7.62% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: Dec. 12, 2024, 2:47 p.m.
London time: Dec. 12, 2024, 2:47 p.m.
NY time: Dec. 12, 2024, 9:47 a.m.
Tokyo time: Dec. 12, 2024, 11:47 p.m.


 
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